Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
21/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 31,500 | 01/11/2020 | XVFC/2020-21/P/10 | Expenditures | 5,800 | |||||||
27/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 83,822 | 01/11/2020 | XVFC/2020-21/P/11 | Expenditures | 32,800 | |||||||
27/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 117,952 | 01/11/2020 | XVFC/2020-21/P/12 | Expenditures | 28,000 | |||||||
27/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 117,952 | 01/11/2020 | XVFC/2020-21/P/13 | Expenditures | 47,812 | |||||||
27/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 977 | 01/11/2020 | XVFC/2020-21/P/9 | Expenditures | 36,960 | |||||||
27/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 117,952 | 04/11/2020 | XVFC/2020-21/P/14 | Expenditures | 115,168 | |||||||
27/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 117,952 | 04/11/2020 | XVFC/2020-21/P/15 | Expenditures | 22,800 | |||||||
Direct Receipts | 04/11/2020 | XVFC/2020-21/P/16 | Expenditures | 10,452 | ||||||||||
Direct Receipts | 04/11/2020 | XVFC/2020-21/P/17 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/18 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/19 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/20 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/21 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:52:32 PM. |